DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+11.31%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
90
New
2
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$628K |
| 2 |
Exxon Mobil
XOM
|
$434K |
| 3 |
AT&T
T
|
$399K |
| 4 |
JPMorgan Chase
JPM
|
$344K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$288K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$373K |
| 3 |
Oracle
ORCL
|
$177K |
| 4 |
Apple
AAPL
|
$133K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$75.2K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Industrials | 11.02% |
| 3 | Technology | 8.61% |
| 4 | Consumer Staples | 8.34% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.5B
| $270K | 0.24% |
5,035
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.7B
| $262K | 0.23% |
10,200
| – | – |
|
78
Eli Lilly
LLY
$659B
| $260K | 0.23% |
2,000
| – | – |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13B
| $251K | 0.22% |
3,245
| – | – |
|
80
Intercontinental Exchange
ICE
$100B
| $247K | 0.22% |
3,240
| – | – |
|
81
Stryker
SYK
$149B
| $240K | 0.21% |
1,215
| – | – |
|
82
Aflac
AFL
$56.5B
| $239K | 0.21% |
4,775
| – | – |
|
83
EOG Resources
EOG
$68.8B
| $235K | 0.21% |
2,471
| – | – |
|
84
Pfizer
PFE
$142B
| $233K | 0.21% |
5,488
| – | – |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $219K | 0.19% |
4,190
| – | – |
|
86
CVS Health
CVS
$94B
| $214K | 0.19% |
3,966
| – | – |
|
87
Verizon
VZ
$185B
| $211K | 0.19% |
3,581
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $208K | 0.18% |
+2,700
| New | +$208K |
|
89
Visa
V
$679B
| $203K | 0.18% |
+1,300
| New | +$203K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,388
| Closed | -$373K |
|